Allworth Financial’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78K	Buy	845 +217	+35%	+$19.4K	﹤0.01%	2014
2025 Q4	$52.8K	Buy	628 +129	+26%	+$11.2K	﹤0.01%	2157
2025 Q3	$46K	Buy	499 +42	+9%	+$3.75K	﹤0.01%	2155
2025 Q2	$38.8K	Sell	457 -25	-5%	-$1.98K	﹤0.01%	2101
2025 Q1	$37.6K	Buy	482 +57	+13%	+$4.56K	﹤0.01%	1699
2024 Q4	$35.2K	Buy	425 +342	+412%	+$28.2K	﹤0.01%	1762
2024 Q3	$7.14K	Sell	83 -9	-10%	-$736	﹤0.01%	2412
2024 Q2	$7.63K	Buy	92 +61	+197%	+$5.42K	﹤0.01%	2341
2024 Q1	$3.01K	Sell	31 -61	-66%	-$5.98K	﹤0.01%	2628
2023 Q4	$9.32K	Buy	92 +3	+3%	+$297	﹤0.01%	2005
2023 Q3	$8.74K	Buy	89 +13	+17%	+$1.28K	﹤0.01%	1893
2023 Q2	$7.24K	Buy	76 +72	+1,800%	+$6.6K	﹤0.01%	1960
2023 Q1	$336	Sell	4 -473	-99%	-$39.2K	﹤0.01%	2920
2022 Q4	$39K	Sell	477 -14	-3%	-$1.14K	﹤0.01%	1109
2022 Q3	$36K	Sell	491 -10	-2%	-$788	﹤0.01%	1079
2022 Q2	$38K	Buy	+501	New	+$41.1K	﹤0.01%	995